PCA
Pallas Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
252,484
-9,396
| -4% | -$1.93M | 1.97% | 5 |
|
|
2025
Q1 | $58.2M | Buy |
261,880
+30,863
| +13% | +$6.86M | 2.42% | 3 |
|
|
2024
Q4 | $57.9M | Buy |
231,017
+7,035
| +3% | +$1.76M | 2.48% | 4 |
|
|
2024
Q3 | $51.6M | Buy |
223,982
+7,365
| +3% | +$1.7M | 2.21% | 5 |
|
|
2024
Q2 | $48.6M | Buy |
216,617
+15,101
| +7% | +$3.39M | 2.19% | 4 |
|
|
2024
Q1 | $34.6M | Buy |
201,516
+11,036
| +6% | +$1.89M | 1.44% | 6 |
|
|
2023
Q4 | $36.7M | Sell |
190,480
-1,413
| -0.7% | -$272K | 1.95% | 3 |
|
|
2023
Q3 | $32.7M | Buy |
191,893
+9,557
| +5% | +$1.63M | 1.99% | 4 |
|
|
2023
Q2 | $35.4M | Sell |
182,336
-15,757
| -8% | -$3.06M | 1.6% | 4 |
|
|
2023
Q1 | $32.8M | Buy |
198,093
+10,656
| +6% | +$1.76M | 3.06% | 4 |
|
|
2022
Q4 | $25.8M | Sell |
187,437
-2,734
| -1% | -$377K | 2.62% | 5 |
|
|
2022
Q3 | $26.4M | Buy |
190,171
+3,549
| +2% | +$493K | 2.94% | 3 |
|
|
2022
Q2 | $28.8M | Buy |
186,622
+6,725
| +4% | +$1.04M | 3.96% | 4 |
|
|
2022
Q1 | $29.7M | Sell |
179,897
-23,229
| -11% | -$3.84M | 3.8% | 4 |
|
|
2021
Q4 | $33M | Buy |
203,126
+777
| +0.4% | +$126K | 4.02% | 3 |
|
|
2021
Q3 | $30.7M | Buy |
202,349
+62,412
| +45% | +$9.45M | 3.37% | 3 |
|
|
2021
Q2 | $20.6M | Buy |
139,937
+24,571
| +21% | +$3.61M | 2.88% | 3 |
|
|
2021
Q1 | $14.6M | Buy |
+115,366
| New | +$14.6M | 3.26% | 3 |
|